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S-bank Fixed-income Asset Management A Growth (0P000085S2)

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14.009 -0.010 -0.07%

10/07 - Closed. Currency in EUR

Type: Fund

Market: Finland

ISIN: FI0008811864

Asset Class: Bond

Morningstar Rating:
Total Assets: 32.47M

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0P000085S2 Historical Data

Get free historical data for 0P000085S2 fund. You'll find the end of day price of the S-bank Fixed-income Asset Management A Growth fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.

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Date	Price	Open	High	Low	Change %
Jul 10, 2025	14.009	14.009	14.009	14.009	-0.07%
Jul 09, 2025	14.019	14.019	14.019	14.010	0.07%
Jul 08, 2025	14.010	14.010	14.031	14.010	-0.15%
Jul 07, 2025	14.031	14.031	14.046	14.031	-0.11%
Jul 04, 2025	14.046	14.046	14.046	14.046	0.05%
Jul 03, 2025	14.039	14.039	14.039	14.012	0.20%
Jul 02, 2025	14.012	14.012	14.026	14.012	-0.10%
Jul 01, 2025	14.026	14.026	14.026	14.026	0.17%
Jun 30, 2025	14.002	14.002	14.002	14.002	0.00%
Jun 27, 2025	14.002	14.002	14.002	14.002	-0.05%
Jun 26, 2025	14.009	14.009	14.012	14.009	-0.02%
Jun 25, 2025	14.012	14.012	14.012	14.012	0.00%
Jun 24, 2025	14.012	14.012	14.012	14.012	0.03%
Jun 23, 2025	14.007	14.007	14.007	14.007	0.07%
Jun 19, 2025	13.998	13.998	13.998	13.998	-0.13%
Jun 18, 2025	14.015	14.015	14.015	14.000	0.11%
Jun 17, 2025	14.000	14.000	14.000	14.000	-0.03%
Jun 16, 2025	14.004	14.004	14.029	13.999	0.04%
Jun 13, 2025	13.999	13.999	13.999	13.999	-0.22%
Jun 12, 2025	14.029	14.029	14.029	14.010	0.13%

Highest: 14.046

Lowest: 13.998

Difference: 0.049

Average: 14.014

Change %: -0.009

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